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Hudson Bay Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $36,828,777,039
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares · PUT: $1,185,503,160
- AMAZON COM INC · COM · 023135106 · shares · PUT: $1,131,399,980
- AMAZON COM INC · COM · 023135106 · shares: $981,847,589
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $941,963,693
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $935,150,625
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $931,261,500
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $923,188,179
- TESLA INC · COM · 88160R101 · shares: $863,513,671
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $819,722,101
- NVIDIA CORPORATION · COM · 67066G104 · shares: $785,773,439
Reported holdings
1,520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PENUMBRA INC | COM | 70975L107 | PUT | 30,300 shares | $9,567,225 |
| TITAN ACQUISITION CORP | CL A | G8901A103 | — | 914,927 shares | $9,524,390 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 35,000 shares | $9,466,450 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | — | 925,000 shares | $9,435,000 |
| APPLE INC | COM | 037833100 | CALL | 32,600 shares | $9,433,136 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 120,000 shares | $9,387,600 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 38,000 shares | $9,301,260 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | — | 874,149 shares | $9,292,204 |
| ROCKET LAB CORP | COM | 773121108 | CALL | 91,400 shares | $9,290,810 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 88,668 shares | $9,280,880 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 926,509 shares | $9,265,090 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 95,603 shares | $9,262,019 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 20,000 shares | $9,175,200 |
| ATI INC | COM | 01741R102 | — | 46,479 shares | $9,161,011 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | — | 901,878 shares | $9,154,062 |
| WYNN RESORTS LTD | COM | 983134107 | — | 93,901 shares | $9,116,848 |
| BP PLC | SPONSORED ADR | 055622104 | — | 246,071 shares | $9,092,323 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 330,000 shares | $9,065,100 |
| T-MOBILE US INC | COM | 872590104 | — | 53,848 shares | $9,031,925 |
| COCA COLA CO | COM | 191216100 | — | 110,590 shares | $8,987,649 |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | G0R38M101 | — | 900,000 shares | $8,955,000 |
| MOODYS CORP | COM | 615369105 | — | 19,648 shares | $8,898,972 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 850,000 shares | $8,848,500 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 269,824 shares | $8,831,340 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 87,491 shares | $8,826,092 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | — | 817,500 shares | $8,804,475 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 51,022 shares | $8,653,841 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,250,000 shares | $8,650,000 |
| VALVOLINE INC | COM | 92047W101 | — | 216,132 shares | $8,545,859 |
| US BANCORP | COM NEW | 902973304 | — | 140,837 shares | $8,506,555 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 738,779 shares | $8,473,795 |
| METLIFE INC | COM | 59156R108 | — | 100,000 shares | $8,461,000 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 5,000,000 shares | $8,450,000 |
| NUTRIEN LTD | COM | 67077M108 | — | 133,851 shares | $8,425,920 |
| PG&E CORP | COM | 69331C108 | PUT | 500,000 shares | $8,410,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 55,000 shares | $8,323,150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 14,300 shares | $8,307,013 |
| SYSCO CORP | COM | 871829107 | — | 98,552 shares | $8,236,976 |
| HCM IV ACQUISITION CORP | ORD USD CL A | G4365S102 | — | 816,000 shares | $8,200,800 |
| REPLIGEN CORP | COM | 759916109 | — | 60,000 shares | $8,186,400 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 450,000 shares | $8,086,500 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 131,558 shares | $8,065,821 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 103,878 shares | $8,064,049 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 89,100 shares | $8,059,986 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 270,000 shares | $8,056,800 |
| SALESFORCE INC | COM | 79466L302 | — | 51,372 shares | $8,047,938 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 800,000 shares | $8,040,000 |
| LINEAGE INC | COM | 53566V106 | — | 185,053 shares | $8,003,542 |
| VICI PPTYS INC | COM | 925652109 | — | 300,000 shares | $7,965,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 22,494 shares | $7,947,805 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 12,400 shares | $7,945,424 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 | — | 799,998 shares | $7,935,980 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 70,918 shares | $7,927,923 |
| ECHOSTAR CORP | CL A | 278768106 | — | 78,020 shares | $7,919,030 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 277,032 shares | $7,914,804 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 247,548 shares | $7,854,698 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 77,913 shares | $7,813,116 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 100,287 shares | $7,809,349 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | — | 775,000 shares | $7,688,000 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 218,712 shares | $7,685,540 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | — | 753,500 shares | $7,655,560 |
| FASTENAL CO | COM | 311900104 | — | 159,363 shares | $7,654,205 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 15,000 shares | $7,641,900 |
| TRG LATIN AMER ACQUIS CORP | CL A ORD SHS | G9037S109 | — | 772,024 shares | $7,635,317 |
| VONTIER CORPORATION | COM | 928881101 | — | 263,166 shares | $7,631,814 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | — | 750,000 shares | $7,597,500 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 700,000 shares | $7,546,000 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 750,000 shares | $7,537,500 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,086 shares | $7,535,504 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 142,161 shares | $7,516,052 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | — | 750,000 shares | $7,477,500 |
| MOZAYYX ACQUISITION CORP | ORD CL A | G63113107 | — | 750,000 shares | $7,477,500 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 745,000 shares | $7,442,550 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 | — | 750,000 shares | $7,440,000 |
| NUVALENT INC | COM | 670703107 | — | 60,000 shares | $7,410,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 40,000 shares | $7,409,200 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 137,500 shares | $7,394,750 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 140,614 shares | $7,324,583 |
| ARCBEST CORP | COM | 03937C105 | — | 50,897 shares | $7,305,755 |
| QORVO INC | COM | 74736K101 | — | 78,016 shares | $7,276,552 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 170,000 shares | $7,197,800 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | — | 696,530 shares | $7,181,224 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 426,592 shares | $7,166,746 |
| GATX CORP | COM | 361448103 | — | 40,178 shares | $7,119,140 |
| REDDIT INC | CL A | 75734B100 | — | 40,848 shares | $7,090,396 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 566,400 shares | $7,085,664 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 190,223 shares | $7,068,687 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 24,392 shares | $7,059,777 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 31,637 shares | $6,998,104 |
| STARBUCKS CORP | COM | 855244109 | — | 68,152 shares | $6,964,453 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 233,178 shares | $6,934,714 |
| METHANEX CORP | COM | 59151K108 | — | 150,244 shares | $6,933,761 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 87,491 shares | $6,931,037 |
| STRATEGY INC | CL A NEW | 594972408 | — | 79,332 shares | $6,896,331 |
| HALLIBURTON CO | COM | 406216101 | — | 202,323 shares | $6,868,866 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 270,070 shares | $6,846,274 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 335,681 shares | $6,794,183 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | — | 650,000 shares | $6,773,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 224,261 shares | $6,763,712 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | — | 650,000 shares | $6,740,500 |